We are live on ! Find out more
AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $489M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.1B
$195K 0.06%
3,083
– –
NEE icon
127
NextEra Energy
NEE
$181B
$189K 0.06%
2,667
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$178K 0.05%
335
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$2B
$174K 0.05%
1,340
– –
WMT icon
130
Walmart Inc
WMT
$881B
$174K 0.05%
1,987
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$174K 0.05%
4,050
-500
-11% -$21.8K
UNH icon
132
UnitedHealth
UNH
$377B
$160K 0.05%
305
+25
+9% +$12.8K
COST icon
133
Costco
COST
$423B
$153K 0.05%
162
+15
+10% +$14.6K
NYF icon
134
iShares New York Muni Bond ETF
NYF
$1.39B
$153K 0.05%
2,900
– –
BND icon
135
Vanguard Total Bond Market
BND
$157B
$150K 0.05%
2,040
-275
-12% -$20K
IDU icon
136
iShares US Utilities ETF
IDU
$1.42B
$150K 0.05%
1,475
-50
-3% -$4.99K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.45B
$148K 0.05%
2,425
– –
AZO icon
138
AutoZone
AZO
$48.8B
$145K 0.04%
38
+6
+19% +$20.7K
LYB icon
139
LyondellBasell Industries
LYB
$19.6B
$143K 0.04%
2,025
– –
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$142K 0.04%
3,000
– –
AVGO icon
141
Broadcom
AVGO
$1.87T
$139K 0.04%
828
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$137K 0.04%
1,300
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$135K 0.04%
1,988
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$134B
$134K 0.04%
2,200
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$134K 0.04%
1,140
– –
ARM icon
146
Arm
ARM
$255B
$133K 0.04%
1,250
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$132K 0.04%
1,079
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$67.1B
$129K 0.04%
6,532
– –
OHI icon
149
Omega Healthcare
OHI
$14.7B
$119K 0.04%
3,135
-70
-2% -$2.6K
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$118K 0.04%
2,000
– –
4 5
6
7 8

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.